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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.529 24 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.687 24 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.69 24 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.799 24 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.504 24 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 24 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.303 24 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €278.982 24 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €262.338 24 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.016 24 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.166 24 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €753.70 24 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €709.807 24 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €679.414 24 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.752 24 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.266 24 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.299 24 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.234 24 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.282 24 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.577 24 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.837 24 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.038 24 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.978 24 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.061 24 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.503 24 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €281.538 24 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.368 24 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.696 24 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.589 24 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.893 24 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.956 24 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.522 24 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.544 24 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.384 24 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.14 24 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.708 24 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.899 24 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.153 24 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €141.043 24 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.812 24 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.369 24 June 2026